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持有 中公教育(002607)的基金
  报告期:2021-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1519736交银新成长混合909,932,359.90  43,815,910.00    5.57
2519688交银精选混合726,970,834.49  35,020,241.00    5.55
3501087交银瑞丰混合269,837,929.67  13,040,303.00    5.08
4519772交银新生活力灵活配置混合262,144,678.68  12,745,212.00    2.04
5008507交银内核驱动混合242,345,824.06  11,766,454.00    2.08
6519692交银成长混合A226,629,175.88  10,848,692.00    7.35
7960016交银成长混合H226,629,175.88  10,848,692.00    7.35
8519694交银蓝筹混合162,683,465.36  7,787,624.00    7.37
9519732交银定期支付双息平衡混合142,131,894.28  6,907,252.00    1.75
10010094交银产业机遇混合116,206,996.45  5,562,805.00    2.99
11010187嘉实核心成长混合C101,758,375.65  5,060,085.00    0.81
12010186嘉实核心成长混合A101,758,375.65  5,060,085.00    0.81
13000751嘉实新兴产业股票98,137,447.59  4,880,031.00    0.71
14163801中银中国混合(LOF)96,475,409.62  4,618,258.00    6.00
15160311华夏蓝筹混合(LOF)88,065,701.43  4,215,687.00    2.28
16510300华泰柏瑞沪深300ETF84,196,184.06  4,030,454.00    0.17
17010143交银启欣混合82,624,000.00  4,000,000.00    1.63
18163411兴全精选混合64,821,218.14  3,207,526.00    1.09
19960007上投摩根新兴动力混合H62,584,351.00  2,995,900.00    0.96
20377240上投摩根新兴动力混合A62,584,351.00  2,995,900.00    0.96
21519001银华价值优选混合62,158,914.35  3,020,915.00    1.49
22009795嘉实远见精选两年持有期混合59,124,862.30  2,940,070.00    0.60
23519773交银数据产业灵活配置混合53,208,793.66  2,547,094.00    2.88
24510330华夏沪深300ETF51,752,886.00  2,477,400.00    0.18
25000986太平灵活配置混合50,610,746.14  2,422,726.00    2.26
26000595嘉实泰和混合48,264,000.00  2,400,000.00    0.66
27009411中银科技创新一年定期开放混合48,206,495.15  2,307,635.00    5.81
28501092交银瑞思混合43,066,030.18  2,061,562.00    0.69
29010454交银内需增长一年混合40,963,291.68  2,016,912.00    0.75
30159919嘉实沪深300ETF40,799,277.17  1,953,053.00    0.18
31163805中银策略混合40,479,576.61  1,937,749.00    5.90
32006590南方新优享灵活配置混合C40,185,813.00  1,998,300.00    0.59
33000527南方新优享灵活配置混合A40,185,813.00  1,998,300.00    0.59
34010439汇添富稳健汇盈一年持有混合33,924,733.30  1,623,970.00    0.18
35310358申万菱信新经济混合33,319,550.00  1,595,000.00    1.84
36202003南方绩优混合A32,506,725.00  1,617,250.00    0.48
37006540南方绩优混合C32,506,725.00  1,617,250.00    0.48
38159901易方达深证100ETF31,577,324.00  1,511,600.00    0.32
39519690交银稳健配置混合A31,474,963.00  1,506,700.00    1.60
40070032嘉实优化红利混合30,746,674.93  1,471,837.00    1.08
41570005诺德成长优势混合29,889,474.67  1,430,803.00    3.11
42001053南方创新经济混合29,874,240.60  1,485,540.00    0.58
43002501银华远景债券29,508,673.34  1,443,206.00    0.34
44001857易方达现代服务业混合28,970,252.00  1,386,800.00    3.38
45519700交银主题优选混合27,555,706.54  1,319,086.00    1.68
46003956南方现代教育股票26,143,000.00  1,300,000.00    3.32
47501083银华科创主题3年封闭混合25,497,041.30  1,251,170.00    1.25
48009137嘉实瑞和两年持有期混合25,338,600.00  1,260,000.00    0.62
49040002华安中国A股增强指数24,598,037.67  1,177,503.00    1.14
50009646南方核心成长混合A24,132,000.00  1,200,000.00    0.70
51009647南方核心成长混合C24,132,000.00  1,200,000.00    0.70
52009993嘉实前沿创新混合24,132,000.00  1,200,000.00    0.77
53960012中银收益混合H24,085,480.63  1,152,967.00    1.36
54163804中银收益混合A24,085,480.63  1,152,967.00    1.36
55070002嘉实增长混合23,931,025.34  1,190,006.00    0.62
56163809中银蓝筹混合23,415,120.53  1,120,877.00    5.80
57070006嘉实服务增值行业混合22,362,452.54  1,070,486.00    1.13
58375010上投摩根中国优势混合22,004,502.39  1,053,351.00    0.90
59501062南方瑞合混合(LOF)21,671,156.70  1,078,167.00    1.11
60009564汇安消费龙头混合A20,628,875.00  987,500.00    1.85
61009565汇安消费龙头混合C20,628,875.00  987,500.00    1.85
62001113南方大数据100指数A20,110,000.00  1,000,000.00    0.73
63010133南方创新成长混合C20,110,000.00  1,000,000.00    0.95
64010132南方创新成长混合A20,110,000.00  1,000,000.00    0.95
65007490南方信息创新混合A20,110,000.00  1,000,000.00    0.48
66007491南方信息创新混合C20,110,000.00  1,000,000.00    0.48
67004344南方大数据100指数C20,110,000.00  1,000,000.00    0.73
68001150融通互联网传媒灵活配置混合18,801,000.00  900,000.00    1.36
69510310易方达沪深300发起式ETF17,782,236.48  851,232.00    0.18
70005347诺德量化优选混合16,224,114.05  776,645.00    2.86
71009681南方创新精选一年混合A16,088,000.00  800,000.00    0.54
72202011南方优选价值混合A16,088,000.00  800,000.00    0.97
73009682南方创新精选一年混合C16,088,000.00  800,000.00    0.54
74960020南方优选价值混合H16,088,000.00  800,000.00    0.97
75006539南方优选价值混合C16,088,000.00  800,000.00    0.97
76519714交银消费新驱动股票16,082,793.20  769,880.00    0.70
77515650富国中证消费50ETF15,187,782.04  727,036.00    1.10
78005251银华多元动力灵活配置混合14,311,648.89  690,201.00    2.25
79009960银华多元机遇混合14,092,388.69  695,021.00    0.73
80009781南方产业优势两年混合C13,669,099.93  654,337.00    0.40
81008546南方产业优势两年混合A13,669,099.93  654,337.00    0.40
82160133南方天元新产业股票(LOF)13,418,148.36  642,324.00    0.45
83180013银华领先策略混合13,010,038.96  631,864.00    1.49
84001766上投摩根医疗健康股票12,960,156.00  620,400.00    0.95
85180025银华信用双利债券A12,916,942.38  628,542.00    0.41
86180026银华信用双利债券C12,916,942.38  628,542.00    0.41
87008734交银科锐科技创新混合12,757,000.75  610,675.00    2.59
88001759嘉实成长增强混合12,746,964.01  618,409.00    1.63
89515330天弘沪深300ETF12,314,655.00  589,500.00    0.18
90009085银华丰享一年持有期混合12,060,000.00  600,000.00    1.22
91010130海富通惠增一年定开混合A11,790,733.80  564,420.00    1.09
92010131海富通惠增一年定开混合C11,790,733.80  564,420.00    1.09
93002307银华多元视野灵活配置混合11,782,016.12  569,108.00    2.18
94005004交银品质升级混合11,654,134.09  557,881.00    0.69
95004876融通深证100指数C11,639,176.85  557,165.00    0.18
96161604融通深证100指数A11,639,176.85  557,165.00    0.18
97519035富国天博创新主题混合11,060,500.00  550,000.00    0.33
98004868交银股息优化混合10,468,835.49  501,141.00    0.66
99070018嘉实回报混合10,309,215.00  493,500.00    1.19
100001370中银新趋势混合10,190,142.00  487,800.00    1.40
101530006建信核心精选混合10,060,624.00  481,600.00    1.98
102005742南方成安优选混合10,008,747.00  497,700.00    0.58
103008265南方ESG股票C9,976,571.00  496,100.00    0.67
104008264南方ESG股票A9,976,571.00  496,100.00    0.67
105000968广发养老指数A9,286,001.91  444,519.00    0.94
106002982广发养老指数C9,286,001.91  444,519.00    0.94
107519704交银先进制造混合9,272,151.84  443,856.00    0.14
108202007南方隆元产业主题混合9,136,972.65  437,385.00    0.52
109006267诺德量化核心混合A9,109,418.74  436,066.00    2.83
110006268诺德量化核心混合C9,109,418.74  436,066.00    2.83
111009241融通领先成长混合(LOF)C9,067,429.84  434,056.00    0.37
112161610融通领先成长混合(LOF)A9,067,429.84  434,056.00    0.37
113519698交银先锋混合8,999,412.00  430,800.00    0.75
114515380泰康沪深300ETF8,997,239.00  435,100.00    0.18
115512650添富中证长三角ETF8,855,521.68  423,912.00    0.45
116006648汇安多因子混合A8,740,376.00  418,400.00    0.86
117006649汇安多因子混合C8,740,376.00  418,400.00    0.86
118008419惠升惠泽混合C8,448,542.70  404,430.00    0.76
119008418惠升惠泽混合A8,448,542.70  404,430.00    0.76
120159902华夏中小板ETF8,391,095.20  401,680.00    0.70
121007657东方红中证竞争力指数A8,201,414.00  392,600.00    0.78
122007658东方红中证竞争力指数C8,201,414.00  392,600.00    0.78
123005597建信战略精选灵活配置混合C7,819,127.00  374,300.00    2.08
124005596建信战略精选灵活配置混合A7,819,127.00  374,300.00    2.08
125050002博时沪深300指数A7,549,123.75  361,375.00    0.12
126960022博时沪深300指数R7,549,123.75  361,375.00    0.12
127002385博时沪深300指数C7,549,123.75  361,375.00    0.12
128002430中银丰利混合A7,363,536.99  352,491.00    1.02
129002431中银丰利混合C7,363,536.99  352,491.00    1.02
130180018银华和谐主题混合7,143,844.65  352,185.00    1.40
131001473建信大安全战略精选股票6,906,234.00  330,600.00    1.97
132070022嘉实领先成长混合6,817,290.00  339,000.00    0.76
133008671银华科技创新混合6,745,806.59  333,131.00    1.25
134009153南方瑞盛三年混合C6,636,105.41  317,669.00    0.39
135009152南方瑞盛三年混合A6,636,105.41  317,669.00    0.39
136009908湘财长泽灵活配置混合C6,484,256.00  310,400.00    1.98
137009907湘财长泽灵活配置混合A6,484,256.00  310,400.00    1.98
138000176嘉实沪深300指数研究增强6,449,766.61  308,749.00    0.26
139005481银华瑞泰灵活配置混合6,254,006.42  299,378.00    0.79
140003889汇安丰泽混合A6,058,100.00  290,000.00    1.56
141003890汇安丰泽混合C6,058,100.00  290,000.00    1.56
142007343嘉实科技创新混合6,033,000.00  300,000.00    0.39
143000513富国高端制造行业股票6,033,000.00  300,000.00    0.30
144006218富国生物医药科技混合6,033,000.00  300,000.00    0.44
145510350工银瑞信沪深300ETF5,980,430.98  286,282.00    0.18
146501090华宝中证消费龙头指数(LOF)A5,631,944.00  269,600.00    1.11
147009329华宝中证消费龙头指数(LOF)C5,631,944.00  269,600.00    1.11
148510380国寿安保沪深300ETF5,322,772.00  254,800.00    0.18
149519710交银策略回报混合5,118,050.00  245,000.00    0.46
150004050华夏新锦升混合A4,980,176.00  238,400.00    1.77
151004051华夏新锦升混合C4,980,176.00  238,400.00    1.77
152003986申万菱信中证500指数优选增强A4,923,146.30  235,670.00    0.33
153007794申万菱信中证500指数优选增强C4,923,146.30  235,670.00    0.33
154320005诺安价值增长混合4,900,376.20  234,580.00    0.35
155163822中银主题策略混合4,744,119.00  227,100.00    1.27
156008532惠升惠民混合C4,735,763.00  226,700.00    0.81
157008531惠升惠民混合A4,735,763.00  226,700.00    0.81
158002616中银益利混合A4,508,062.00  215,800.00    1.15
159002617中银益利混合C4,508,062.00  215,800.00    1.15
160009538太平行业优选股票C4,386,900.00  210,000.00    2.87
161009537太平行业优选股票A4,386,900.00  210,000.00    2.87
162010487中银顺盈回报一年持有期混合4,345,120.00  208,000.00    0.81
163510360广发沪深300ETF4,339,187.24  207,716.00    0.18
164161025富国中证移动互联网指数分级4,274,094.00  204,600.00    0.71
165000805中银新经济混合4,260,557.28  203,952.00    1.41
166010006南方誉鼎一年持有期混合A4,246,937.00  203,300.00    0.15
167010007南方誉鼎一年持有期混合C4,246,937.00  203,300.00    0.15
168009402交银启明混合3,870,917.00  185,300.00    0.14
169163807中银优选混合3,856,294.00  184,600.00    0.44
170960003汇丰晋信动态策略混合H3,850,027.00  184,300.00    0.08
171540003汇丰晋信动态策略混合A3,850,027.00  184,300.00    0.08
172481009工银沪深300指数A3,707,975.00  177,500.00    0.17
173006937工银沪深300指数C3,707,975.00  177,500.00    0.17
174003850中银锦利混合A3,705,886.00  177,400.00    0.82
175003851中银锦利混合C3,705,886.00  177,400.00    0.82
176000955南方产业活力股票3,699,619.00  177,100.00    0.63
177001104华安新丝路主题股票3,596,171.72  172,148.00    0.15
178001036嘉实企业变革股票3,457,295.00  165,500.00    0.59
179009297南方誉慧一年混合C3,413,426.00  163,400.00    0.15
180009296南方誉慧一年混合A3,413,426.00  163,400.00    0.15
181003769中银品质生活混合3,398,803.00  162,700.00    5.70
182000082嘉实研究阿尔法股票3,296,442.00  157,800.00    0.57
183163810中银价值混合3,285,997.00  157,300.00    1.55
184159925南方沪深300ETF3,087,542.00  147,800.00    0.18
185006796富国消费升级混合3,085,453.00  147,700.00    0.51
186000117广发轮动配置混合3,015,000.00  150,000.00    0.31
187003804华安新丰利混合C2,999,804.00  143,600.00    0.48
188003803华安新丰利混合A2,999,804.00  143,600.00    0.48
189379010上投摩根中小盘混合2,977,138.35  142,515.00    0.38
190010321中银大健康股票C2,918,333.00  139,700.00    0.48
191009414中银大健康股票A2,918,333.00  139,700.00    0.48
192515800添富中证800ETF2,878,642.00  137,800.00    0.13
193159906大成深证成长40ETF2,870,306.89  137,401.00    1.75
194009830长城优选增强六个月混合C2,861,930.00  137,000.00    0.14
195009829长城优选增强六个月混合A2,861,930.00  137,000.00    0.14
196110030易方达沪深300量化增强2,853,594.89  136,601.00    0.22
197510390平安沪深300ETF2,784,637.00  133,300.00    0.17
198519300大成沪深300指数A2,709,433.00  129,700.00    0.17
199007096大成沪深300指数C2,709,433.00  129,700.00    0.17
200001728银华战略新兴灵活配置定期开放混合发起式2,613,000.00  130,000.00    0.94
201519759交银周期回报灵活配置混合C2,591,550.73  124,057.00    0.14
202519738交银周期回报灵活配置混合A2,591,550.73  124,057.00    0.14
203007569南方安福混合C2,579,915.00  123,500.00    0.30
204005059南方安福混合A2,579,915.00  123,500.00    0.30
205159936广发中证全指可选消费ETF2,566,628.96  122,864.00    1.00
206003292嘉实优势成长混合2,513,750.00  125,000.00    2.65
207003476南方安颐混合2,468,571.30  118,170.00    0.30
208009026中银高质量发展机遇混合2,433,685.00  116,500.00    1.79
209000477广发主题领先混合2,412,000.00  120,000.00    0.37
210001567南方利达灵活配置混合C2,348,036.00  112,400.00    0.30
211001566南方利达灵活配置混合A2,348,036.00  112,400.00    0.30
212159961方正富邦深证100ETF2,306,966.26  110,434.00    0.32
213005674诺德消费升级混合2,231,052.00  106,800.00    1.20
214519760交银新回报灵活配置混合C2,228,963.00  106,700.00    0.14
215519752交银新回报灵活配置混合A2,228,963.00  106,700.00    0.14
216519755交银多策略回报灵活配置混合A2,139,136.00  102,400.00    0.14
217519761交银多策略回报灵活配置混合C2,139,136.00  102,400.00    0.14
218000326南方中小盘成长股票2,134,958.00  102,200.00    0.92
219002420汇添富盈鑫混合2,089,000.00  100,000.00    0.84
220005493鑫元价值精选混合A2,089,000.00  100,000.00    2.37
221005109汇安多策略混合A2,089,000.00  100,000.00    0.30
222005110汇安多策略混合C2,089,000.00  100,000.00    0.30
223005494鑫元价值精选混合C2,089,000.00  100,000.00    2.37
224008138富国龙头优势混合2,011,000.00  100,000.00    0.25
225515660国联安沪深300ETF1,997,084.00  95,600.00    0.18
226519771交银优择回报灵活配置混合C1,994,995.00  95,500.00    0.14
227519770交银优择回报灵活配置混合A1,994,995.00  95,500.00    0.14
228161812银华深证100指数分级1,921,545.76  91,984.00    0.24
229161118易方达中小板指数(LOF)1,840,409.00  88,100.00    0.66
230001580南方利安灵活配置混合C1,821,608.00  87,200.00    0.30
231001570南方利安灵活配置混合A1,821,608.00  87,200.00    0.30
232519768交银优选回报灵活配置混合A1,667,022.00  79,800.00    0.14
233519769交银优选回报灵活配置混合C1,667,022.00  79,800.00    0.14
234519025海富通领先成长混合1,641,954.00  78,600.00    1.10
235512910广发中证100ETF1,618,975.00  77,500.00    0.27
236000327南方新蓝筹混合1,595,996.00  76,400.00    0.91
237003561诺德成长精选混合A1,560,963.47  74,723.00    1.55
238003562诺德成长精选混合C1,560,963.47  74,723.00    1.55
239000414嘉实绝对收益策略定期混合1,535,415.00  73,500.00    0.20
240001789国泰量化收益灵活配置混合1,504,080.00  72,000.00    0.52
241004874融通巨潮100指数(LOF)C1,499,902.00  71,800.00    0.18
242161607融通巨潮100指数(LOF)A1,499,902.00  71,800.00    0.18
243161036富国中证娱乐主题指数增强型(LOF)1,447,677.00  69,300.00    2.00
244519766交银荣鑫灵活配置混合1,447,677.00  69,300.00    0.14
245001505南方利众混合C1,445,588.00  69,200.00    0.16
246001335南方利众混合A1,445,588.00  69,200.00    0.16
247004975交银恒益灵活配置混合1,420,520.00  68,000.00    0.14
248020011国泰沪深300指数A1,420,520.00  68,000.00    0.11
249005867国泰沪深300指数C1,420,520.00  68,000.00    0.11
250006836永赢惠泽一年混合1,362,028.00  65,200.00    0.16
251161227国投瑞银深证100指数(LOF)1,328,604.00  63,600.00    0.30
252000458英大领先回报混合1,247,133.00  59,700.00    1.47
253008835富国量化对冲策略三个月持有期混合A1,236,688.00  59,200.00    0.10
254008836富国量化对冲策略三个月持有期混合C1,236,688.00  59,200.00    0.10
255003900交银瑞鑫定期开放灵活配置混合1,188,641.00  56,900.00    0.14
256000313华安沪深300增强C1,165,662.00  55,800.00    0.14
257000312华安沪深300增强A1,165,662.00  55,800.00    0.14
258006121华安双核驱动混合1,163,573.00  55,700.00    0.15
259001637嘉实腾讯自选股大数据策略股票1,148,950.00  55,000.00    0.49
260519100长盛中证100指数1,115,526.00  53,400.00    0.32
261004408招商深证100指数C1,096,725.00  52,500.00    0.31
262217016招商深证100指数A1,096,725.00  52,500.00    0.31
263002628招商安博混合A1,092,547.00  52,300.00    0.43
264002629招商安博混合C1,092,547.00  52,300.00    0.43
265002768华安安进灵活配置混合1,092,547.00  52,300.00    0.21
266